Aberdeen Wealth Management
LAKE BLUFF, ILfiles as Aberdeen Wealth Management LLC
$208m in 427 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$208m
Stocks
427
Top 10 share
53.1%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- Novartis AGNVS0.5% of the fund
- Devon EnergyDVN0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Broadridge Financial SolutionsBR0.1% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- Vanguard MUN BD FDSVTEI<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- EatonETN<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- T Rowe Price Exchange-TradedTMSL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- BPBP<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- Trust FOR Professional ManagJGRW<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Sanofi SASNY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG7.1% of the fund+8%
- Schwab Strategic TRFNDX3.6% of the fund+26%
- Vanguard World FDVGT<0.1% of the fund+71%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI26.6% of the fund-2%
- Vanguard Admiral FDSIVOV5.1% of the fund-21%
- Applied MaterialsAMAT2.5% of the fund-32%
- AppleAAPL2.0% of the fund-36%
- Vanguard Intl Equity Index FVSS1.7% of the fund-4%
- Berkshire HathawayBRK-B1.5% of the fund-31%
- AlphabetGOOGL1.4% of the fund-41%
- Vanguard BD Index FDSVUSB1.4% of the fund-10%
- NvidiaNVDA1.3% of the fund-23%
- AbbVieABBV1.1% of the fund-20%
- MicrosoftMSFT1.1% of the fund-46%
- Johnson & JohnsonJNJ1.0% of the fund-25%
- Spdr Gold TRGLD1.0% of the fund-21%
- Spdr Series TrustSDY0.9% of the fund-11%
- Automatic Data ProcessingADP0.9% of the fund-23%
- Vanguard Index FDSVB0.8% of the fund-15%
- CaterpillarCAT0.8% of the fund-32%
- ExxonMobil HoldingsXOM0.7% of the fund-14%
- JPMorgan ChaseJPM0.7% of the fund-70%
- Home DepotHD0.7% of the fund-42%
- Vanguard World FDVHT0.7% of the fund-3%
- Colgate-PalmoliveCL0.7% of the fund-22%
- Micron TechnologyMU0.7% of the fund-25%
- AlphabetGOOG0.7% of the fund-25%
- Union PacificUNP0.6% of the fund-10%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- TrimbleTRMB-100%
- Cardinal HealthCAH-100%
- KLAKLAC-100%
- Ishares TRIWF-100%
- Vanguard World FDVFH-100%
- IsharesEPP-100%
- Ishares TRIYH-100%
- Vanguard Index FDSVOO-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 26.6%
- Value
- $55m
- Shares
- 149,495
-2%
- Vanguard Specialized FundsVIG
- Share
- 7.1%
- Value
- $15m
- Shares
- 62,952
+8%
- Vanguard Admiral FDSIVOV
- Share
- 5.1%
- Value
- $11m
- Shares
- 92,669
-21%
- Schwab Strategic TRFNDX
- Share
- 3.6%
- Value
- $7m
- Shares
- 240,514
+26%
- Vanguard Intl Equity Index FVSS
- Share
- 1.7%
- Value
- $4m
- Shares
- 23,136
-4%
- Vanguard Star FDSVXUS
- Share
- 1.6%
- Value
- $3m
- Shares
- 38,932
Held
- Vanguard BD Index FDSVUSB
- Share
- 1.4%
- Value
- $3m
- Shares
- 57,176
-10%
- Ishares TRDVY
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,260
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,502
-21%
- Spdr Series TrustSDY
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,812
-11%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,568
-15%
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,715
-3%
- IsharesEEMV
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,971
Held
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,612
-7%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $812,094
- Shares
- 10,079
-4%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $797,427
- Shares
- 5,026
-29%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $770,626
- Shares
- 14,510
-27%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $674,127
- Shares
- 4,266
-4%
- Ishares TREFA
- Share
- 0.3%
- Value
- $553,369
- Shares
- 5,327
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $448,062
- Shares
- 600
-54%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $441,455
- Shares
- 5,725
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $436,774
- Shares
- 621
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $364,933
- Shares
- 6,825
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $352,384
- Shares
- 2,376
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $291,245
- Shares
- 2,640
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 26.6% | $55m | 149,495 | -2% |
| Vanguard Specialized FundsVIG | 7.1% | $15m | 62,952 | +8% |
| Vanguard Admiral FDSIVOV | 5.1% | $11m | 92,669 | -21% |
| Schwab Strategic TRFNDX | 3.6% | $7m | 240,514 | +26% |
| Applied MaterialsAMAT | 2.5% | $5m | 7,110 | -32% |
| AppleAAPL | 2.0% | $4m | 14,527 | -36% |
| Vanguard Intl Equity Index FVSS | 1.7% | $4m | 23,136 | -4% |
| Vanguard Star FDSVXUS | 1.6% | $3m | 38,932 | Held |
| Berkshire HathawayBRK-B | 1.5% | $3m | 6,216 | -31% |
| AlphabetGOOGL | 1.4% | $3m | 8,367 | -41% |
| Vanguard BD Index FDSVUSB | 1.4% | $3m | 57,176 | -10% |
| NvidiaNVDA | 1.3% | $3m | 13,910 | -23% |
| AbbVieABBV | 1.1% | $2m | 9,276 | -20% |
| MicrosoftMSFT | 1.1% | $2m | 5,983 | -46% |
| Ishares TRDVY | 1.1% | $2m | 14,260 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 8,486 | -25% |
| Spdr Gold TRGLD | 1.0% | $2m | 5,502 | -21% |
| Spdr Series TrustSDY | 0.9% | $2m | 12,812 | -11% |
| Automatic Data ProcessingADP | 0.9% | $2m | 8,679 | -23% |
| Vanguard Index FDSVB | 0.8% | $2m | 5,568 | -15% |
| CaterpillarCAT | 0.8% | $2m | 1,470 | -32% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 11,286 | -14% |
| JPMorgan ChaseJPM | 0.7% | $1m | 4,439 | -70% |
| Home DepotHD | 0.7% | $1m | 4,007 | -42% |
| Vanguard World FDVHT | 0.7% | $1m | 4,715 | -3% |
| Colgate-PalmoliveCL | 0.7% | $1m | 15,031 | -22% |
| Micron TechnologyMU | 0.7% | $1m | 1,192 | -25% |
| AlphabetGOOG | 0.7% | $1m | 3,844 | -25% |
| IsharesEEMV | 0.6% | $1m | 16,971 | Held |
| Union PacificUNP | 0.6% | $1m | 4,518 | -10% |
| Lowe's CompaniesLOW | 0.5% | $1m | 4,840 | -18% |
| Texas InstrumentsTXN | 0.5% | $1m | 3,480 | -17% |
| CSXCSX | 0.5% | $1m | 21,800 | -12% |
| Jacobs SolutionsJ | 0.5% | $1m | 8,182 | -16% |
| Ishares Gold TRIAU | 0.5% | $1m | 13,612 | -7% |
| WalmartWMT | 0.5% | $1m | 8,895 | -47% |
| Coca-ColaKO | 0.5% | $1m | 12,384 | -27% |
| Novartis AGNVS | 0.5% | $947,373 | 6,045 | New |
| General ElectricGE | 0.4% | $922,365 | 2,468 | -10% |
| PepsiCoPEP | 0.4% | $906,767 | 6,697 | -16% |
| Cisco SystemsCSCO | 0.4% | $903,853 | 7,695 | -44% |
| SynopsysSNPS | 0.4% | $847,533 | 1,900 | Held |
| Abbott LaboratoriesABT | 0.4% | $843,043 | 9,291 | -20% |
| Vanguard Index FDSVO | 0.4% | $812,094 | 10,079 | -4% |
| Select Sector Spdr TRXLV | 0.4% | $797,427 | 5,026 | -29% |
| GE VernovaGEV | 0.4% | $788,331 | 671 | -9% |
| Waste ManagementWM | 0.4% | $782,309 | 3,510 | -8% |
| Cigna GroupCI | 0.4% | $775,910 | 2,815 | -24% |
| Select Sector Spdr TRXLE | 0.4% | $770,626 | 14,510 | -27% |
| RTXRTX | 0.4% | $767,080 | 4,043 | -38% |
| Procter & GamblePG | 0.4% | $766,975 | 5,230 | -32% |
| Amazon.comAMZN | 0.4% | $757,683 | 3,179 | -34% |
| Norfolk SouthernNSC | 0.4% | $745,936 | 2,371 | -21% |
| Constellation BrandsSTZ | 0.4% | $737,177 | 5,300 | -3% |
| Advanced Micro DevicesAMD | 0.3% | $714,520 | 1,230 | -14% |
| Bank of AmericaBAC | 0.3% | $698,461 | 12,258 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $674,127 | 4,266 | -4% |
| American Electric PowerAEP | 0.3% | $624,265 | 4,563 | -10% |
| AmgenAMGN | 0.3% | $558,385 | 1,542 | -65% |
| Ishares TREFA | 0.3% | $553,369 | 5,327 | -11% |
| O'Reilly AutomotiveORLY | 0.3% | $552,540 | 6,000 | -20% |
| United Parcel ServiceUPS | 0.3% | $547,122 | 5,089 | -36% |
| ChevronCVX | 0.3% | $536,897 | 3,239 | -17% |
| International Business MachinesIBM | 0.3% | $522,208 | 1,857 | -35% |
| IntelINTC | 0.2% | $513,838 | 3,680 | -55% |
| MedtronicMDT | 0.2% | $509,120 | 6,508 | -45% |
| TargetTGT | 0.2% | $491,355 | 3,762 | Held |
| Devon EnergyDVN | 0.2% | $486,336 | 11,770 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $480,914 | 1,007 | New |
| MastercardMA | 0.2% | $476,455 | 928 | -45% |
| FastenalFAST | 0.2% | $473,576 | 9,860 | -38% |
| EquifaxEFX | 0.2% | $460,288 | 2,900 | Held |
| Meta PlatformsMETA | 0.2% | $460,124 | 1,905 | -19% |
| WatersWAT | 0.2% | $449,297 | 1,198 | -53% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $448,062 | 600 | -54% |
| CintasCTAS | 0.2% | $447,310 | 2,630 | -16% |
| Eli LillyLLY | 0.2% | $443,790 | 370 | -48% |
| Ishares TRIJH | 0.2% | $441,455 | 5,725 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $436,774 | 621 | Held |
| Costco WholesaleCOST | 0.2% | $435,974 | 466 | -35% |
| 3MMMM | 0.2% | $427,559 | 2,641 | -14% |
| Vulcan MaterialsVMC | 0.2% | $420,685 | 1,426 | -24% |
| eBayEBAY | 0.2% | $420,616 | 3,764 | -58% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $406,009 | 2,436 | Held |
| Check Point Software TechnologiesCHKP | 0.2% | $401,520 | 3,055 | -30% |
| Southern CompanySO | 0.2% | $397,676 | 4,155 | -51% |
| American ExpressAXP | 0.2% | $396,092 | 1,171 | -35% |
| McDonald'sMCD | 0.2% | $387,625 | 1,434 | -39% |
| Walt DisneyDIS | 0.2% | $382,375 | 3,973 | -43% |
| Ishares Silver TRSLV | 0.2% | $364,933 | 6,825 | Held |
| StrykerSYK | 0.2% | $359,233 | 1,141 | -18% |
| Ishares TRIJR | 0.2% | $352,384 | 2,376 | Held |
| SyscoSYY | 0.2% | $329,891 | 3,947 | -32% |
| Boston ScientificBSX | 0.2% | $329,490 | 7,720 | Held |
| Altria GroupMO | 0.1% | $308,306 | 4,285 | -22% |
| DeereDE | 0.1% | $307,249 | 484 | -53% |
| Bristol-Myers SquibbBMY | 0.1% | $307,056 | 5,329 | -4% |
| Expeditors International of WashingtonEXPD | 0.1% | $306,565 | 1,881 | -45% |
| WelltowerWELL | 0.1% | $306,410 | 1,350 | Held |
| Ishares TRIWR | 0.1% | $291,245 | 2,640 | Held |
Showing the largest 100 of 427.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology11.3%
Industrials7.9%
Health care6.1%
Financial services4.2%
Everyday goods4.1%
Media & telecom2.7%
Retail & consumer2.7%
Energy1.7%
Utilities1.0%
Materials0.7%
Real estate0.3%
Other57.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.